Davidson Trust CO Ishares Core S&P 500 ETF Transaction History

Davidson Trust CO

$144 Million
Q2 2024

A detailed history of Davidson Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Davidson Trust CO holds 6,256 shares of IVV stock, worth $3.57 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

6,256

Previous 6,672 6.24%

Holding current value

$3.57 Million

Previous $3.51 Million 2.4%

% of portfolio

2.38%

Previous 2.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$497.53 - $549.64 $206,972 - $228,650	-416 Reduced 6.24%	6,256 $3.42 Million
Q4 2023 Jan 31, 2024	SELL	$412.55 - $479.0 $74,259 - $86,220	-180 Reduced 2.63%	6,672 $3.19 Million
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $181,798 - $195,576	425 Added 6.61%	6,852 $2.94 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $29,650 - $32,536	73 Added 1.15%	6,427 $2.86 Million
Q1 2023 Apr 24, 2023	BUY	$381.13 - $418.66 $144,067 - $158,253	378 Added 6.33%	6,354 $2.61 Million
Q3 2022 Nov 07, 2022	SELL	$358.65 - $432.04 $17,932 - $21,602	-50 Reduced 0.83%	5,976 $2.14 Million
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $79,013 - $90,689	-189 Reduced 3.04%	6,026 $2.73 Million
Q4 2021 Jan 28, 2022	BUY	$430.29 - $479.53 $81,324 - $90,631	189 Added 3.14%	6,215 $2.96 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $20,104 - $21,496	50 Added 0.84%	6,026 $2.59 Million
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $1.47 Million - $1.94 Million	5,976 New	5,976 $1.85 Million

Others Institutions Holding IVV

# of Institutions

3,380

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Davidson Trust CO Ishares Core S&P 500 ETF Transaction History